Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
|
Fisher Investments
|
USD
|
33,79
|
-6,28
|
-
|
12,88
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
23,42
|
41,20
|
16,02
|
438,77
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
16,14
|
25,40
|
19,17
|
438,77
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
438,77
|
FI Institutional Emerging Markets Equity Fund C Class Fonds
|
A2JDQJ
|
Fisher Investments
|
USD
|
23,30
|
40,56
|
15,01
|
438,77
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
438,77
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
17,01
|
28,26
|
23,74
|
438,77
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
438,77
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
17,18
|
28,82
|
24,66
|
438,77
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
24,32
|
44,40
|
20,44
|
438,77
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
80,31
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
24,57
|
39,76
|
-
|
80,31
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
18,93
|
29,48
|
19,05
|
80,31
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
25,40
|
42,54
|
11,62
|
80,31
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
26,33
|
45,72
|
15,81
|
80,31
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
|
Fisher Investments
|
USD
|
26,56
|
46,43
|
16,79
|
80,31
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
10,15
|
31,37
|
-
|
9,1
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
14,51
|
20,36
|
-
|
93,87
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
9,11
|
33,75
|
-
|
0,11
|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
20,44
|
79,28
|
104,44
|
112,55
|